Molten Ventures Plc: POS-Transaction in Own Shares
Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares
03-Sep-2024 / 07:00 GMT/BST
\Molten Ventures plc
("Molten" or the "Company")
Transaction in own shares
Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Monday, 2 September 2024 Numis Securities Limited (trading as “Deutsche Numis”), purchased on behalf of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") as set out in the table below, pursuant to the share repurchase programme announced on 26 July 2024.
Ordinary shares purchased:
134,000
Highest price paid per ordinary share:
411.00p
Lowest price paid per ordinary share:
402.50p
Volume weighted average price paid per ordinary share:
408.6656p
Following this purchase, the Company's issued share capital consists of 189,046,450 Ordinary Shares, the total number of Ordinary Shares in treasury is 1,721,043 and the total number of voting rights in the Company is 187,325,407.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the Central Bank (Investment Market Conduct) Rules 2019.
Aggregate information
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company.
Issuer name and ISIN: Molten Ventures plc, ISIN: GB00BY7QYJ50
Date of purchases: 02/09/2024
Number of Ordinary Shares purchased: 134,000
Volume weighted average price (pence): 408.6656
Individual transactions
Number of ordinary shares purchased
Transaction price
(pence per share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1677
402.50
08:30:02
00071198184TRLO0
XLON
1205
402.50
08:30:02
00071198185TRLO0
XLON
1085
402.50
08:30:02
00071198186TRLO0
XLON
40
404.00
08:57:53
00071199323TRLO0
XLON
38
404.00
09:03:48
00071199476TRLO0
XLON
1060
404.00
09:03:48
00071199477TRLO0
XLON
974
404.00
09:03:48
00071199478TRLO0
XLON
250
408.00
09:32:02
00071200756TRLO0
XLON
934
408.00
09:32:02
00071200757TRLO0
XLON
1443
407.50
09:32:02
00071200758TRLO0
XLON
778
406.00
09:32:17
00071200766TRLO0
XLON
1144
408.00
09:59:07
00071201544TRLO0
XLON
1276
408.00
09:59:07
00071201545TRLO0
XLON
1060
407.00
09:59:53
00071201549TRLO0
XLON
1280
408.00
10:21:42
00071202205TRLO0
XLON
172
408.00
10:21:58
00071202217TRLO0
XLON
586
409.50
10:57:46
00071203074TRLO0
XLON
457
409.50
10:57:46
00071203075TRLO0
XLON
677
409.00
10:58:28
00071203086TRLO0
XLON
588
409.00
10:58:28
00071203087TRLO0
XLON
52
408.50
11:01:30
00071203163TRLO0
XLON
1300
408.50
11:03:17
00071203225TRLO0
XLON
49
408.50
11:03:17
00071203226TRLO0
XLON
13
409.50
11:48:29
00071204062TRLO0
XLON
1000
410.50
11:51:11
00071204093TRLO0
XLON
224
410.50
11:51:11
00071204094TRLO0
XLON
79
411.00
11:57:03
00071204141TRLO0
XLON
1192
411.00
11:58:05
00071204151TRLO0
XLON
1210
410.50
11:58:05
00071204156TRLO0
XLON
3
410.50
11:58:05
00071204157TRLO0
XLON
1200
411.00
11:58:05
00071204158TRLO0
XLON
150
411.00
11:58:05
00071204159TRLO0
XLON
104
411.00
11:58:05
00071204160TRLO0
XLON
15000
410.50
12:02:21
00071204266TRLO0
XLON
1300
410.00
12:36:11
00071204943TRLO0
XLON
135
411.00
13:03:47
00071205566TRLO0
XLON
1736
411.00
13:03:47
00071205568TRLO0
XLON
1347
411.00
13:03:47
00071205570TRLO0
XLON
209
411.00
13:03:47
00071205572TRLO0
XLON
1959
411.00
13:03:47
00071205574TRLO0
XLON
135
411.00
13:04:19
00071205600TRLO0
XLON
1557
411.00
13:04:19
00071205601TRLO0
XLON
1161
411.00
13:04:19
00071205602TRLO0
XLON
438
411.00
13:04:19
00071205603TRLO0
XLON
1327
411.00
13:05:24
00071205695TRLO0
XLON
1053
411.00
13:05:24
00071205696TRLO0
XLON
1305
411.00
13:07:13
00071205745TRLO0
XLON
122
411.00
13:07:13
00071205746TRLO0
XLON
1284
411.00
13:07:48
00071205762TRLO0
XLON
1040
410.50
13:08:50
00071205792TRLO0
XLON
1762
408.00
13:29:32
00071206310TRLO0
XLON
176
408.00
13:29:32
00071206311TRLO0
XLON
31
410.00
13:41:53
00071206661TRLO0
XLON
1011
410.00
13:41:53
00071206662TRLO0
XLON
1284
409.00
13:46:05
00071206756TRLO0
XLON
950
409.00
13:46:05
00071206757TRLO0
XLON
10
409.00
14:06:19
00071207061TRLO0
XLON
330
409.00
14:06:19
00071207062TRLO0
XLON
357
409.00
14:06:19
00071207063TRLO0
XLON
357
409.00
14:12:23
00071207199TRLO0
XLON
1749
409.00
14:19:52
00071207390TRLO0
XLON
531
407.50
14:27:35
00071207567TRLO0
XLON
948
407.50
14:27:35
00071207568TRLO0
XLON
314
407.50
14:34:35
00071207810TRLO0
XLON
545
408.00
14:35:32
00071207956TRLO0
XLON
465
407.50
14:37:32
00071208011TRLO0
XLON
87
408.00
14:45:31
00071208200TRLO0
XLON
676
408.00
14:45:31
00071208201TRLO0
XLON
211
408.00
14:45:31
00071208202TRLO0
XLON
136
408.00
14:45:31
00071208203TRLO0
XLON
1157
408.50
14:48:49
00071208287TRLO0
XLON
1203
410.00
14:56:19
00071208455TRLO0
XLON
152
410.00
14:57:29
00071208492TRLO0
XLON
957
410.00
14:57:29
00071208493TRLO0
XLON
1185
408.50
14:58:58
00071208540TRLO0
XLON
559
408.50
14:58:58
00071208541TRLO0
XLON
263
408.50
14:58:58
00071208542TRLO0
XLON
656
408.50
14:58:58
00071208543TRLO0
XLON
222
408.50
15:08:44
00071208949TRLO0
XLON
1239
408.50
15:08:44
00071208950TRLO0
XLON
750
409.00
15:18:44
00071209332TRLO0
XLON
365
409.00
15:18:44
00071209333TRLO0
XLON
250
408.50
15:19:21
00071209350TRLO0
XLON
1027
408.50
15:19:21
00071209351TRLO0
XLON
20000
408.25
15:23:23
00071209484TRLO0
XLON
5
408.50
15:24:21
00071209547TRLO0
XLON
1088
408.50
15:25:38
00071209619TRLO0
XLON
130
408.50
15:25:38
00071209620TRLO0
XLON
174
408.50
15:25:42
00071209621TRLO0
XLON
208
409.00
15:27:34
00071209676TRLO0
XLON
1277
409.00
15:27:34
00071209677TRLO0
XLON
1167
408.50
15:28:24
00071209780TRLO0
XLON
1099
408.00
15:33:24
00071210112TRLO0
XLON
1219
408.00
15:33:52
00071210124TRLO0
XLON
246
408.00
15:33:52
00071210125TRLO0
XLON
1041
408.00
15:35:47
00071210206TRLO0
XLON
411
408.00
15:35:47
00071210207TRLO0
XLON
1363
408.00
15:39:00
00071210311TRLO0
XLON
45
408.00
15:39:00
00071210312TRLO0
XLON
216
407.50
15:41:56
00071210465TRLO0
XLON
394
407.50
15:42:51
00071210480TRLO0
XLON
657
407.50
15:43:07
00071210481TRLO0
XLON
1189
408.00
15:50:04
00071210694TRLO0
XLON
1086
408.00
15:55:04
00071210785TRLO0
XLON
1151
408.00
15:57:04
00071210827TRLO0
XLON
219
408.00
15:57:04
00071210828TRLO0
XLON
123
408.00
15:57:04
00071210829TRLO0
XLON
649
408.00
15:57:04
00071210830TRLO0
XLON
153
408.00
15:57:04
00071210831TRLO0
XLON
51
408.00
15:57:04
00071210832TRLO0
XLON
282
408.00
16:12:27
00071211340TRLO0
XLON
3370
408.00
16:12:27
00071211341TRLO0
XLON
1301
408.00
16:12:27
00071211342TRLO0
XLON
270
408.00
16:12:27
00071211343TRLO0
XLON
2
407.50
16:15:34
00071211476TRLO0
XLON
1088
407.50
16:18:58
00071211626TRLO0
XLON
1250
407.50
16:18:58
00071211627TRLO0
XLON
624
408.00
16:20:33
00071211671TRLO0
XLON
129
408.00
16:20:33
00071211672TRLO0
XLON
14000
408.00
16:21:46
00071211755TRLO0
XLON
Enquiries
Molten Ventures plc
Gareth Faith (Company Secretary)
+44 (0)20 7931 8800
Deutsche Numis
Joint Financial Adviser and Corporate Broker
Simon Willis
Jamie Loughborough
Iqra Amin
+44 (0)20 7260 1000
Goodbody Stockbrokers
Joint Financial Adviser and Corporate Broker,
Euronext Dublin Sponsor
Don Harrington
Dearbhla Gallagher
William Hall
+44 (0) 20 3841 6202
Sodali Co
Public relations
Elly Williamson
+44 (0)7889 297 217
About Molten Ventures
Molten Ventures is a leading venture capital firm in Europe, developing and investing in disruptive, high growth technology companies. We inject visionary companies with energy to help them to transform and grow. This energy comes in many forms - capital, of course, but also knowledge, experience, and relationships. We believe it is our role to support the entrepreneurs who will invent the future, and that future is being built, today, in Europe.
As at 31 March 2024, Molten Ventures had a diverse portfolio with shareholdings in 118 companies, 20 of which represent our Core holdings and account for 62% of the Gross Portfolio Value. Our Core companies include Thought Machine, Coachhub, Aiven, Ledger and Aircall. We invest across four sectors: Enterprise Technology, Hardware and Deeptech, Consumer Technology, and Digital Health and Wellness, with highly experienced partners constantly looking for new opportunities in each. We look for high-growth companies operating in new markets, with high potential for global expansion, strong IP, powerful technology, and strong management teams to deliver success. We also look for businesses with the potential to generate strong margins to ensure rapid, sustainable growth in substantial addressable markets.
A member of the London Stock Exchange’s FTSE 250, Molten Ventures provides a unique opportunity for public market investors to access these fast-growing tech businesses, without having to commit to long term investments with limited liquidity. Since our IPO in June 2016, we have deployed over £1bn capital into fast growing tech companies and have realised over £520m to 31 March 2024. For more information, go to https://www.moltenventures.com/
For more information, go to https://www.moltenventures.com/
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BY7QYJ50 Category Code: POS TIDM: GROW; GRW LEI Code: 213800IPCR3SAYJWSW10 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 344303 EQS News ID: 1980035
End of Announcement EQS News Service